Average Number of Employees
12023-05-31 ~ 2024-05-30
12022-05-31 ~ 2023-05-30
Property, Plant & Equipment
41,271 GBP2024-05-30
11,349 GBP2023-05-30
Investment Property
1,600,000 GBP2024-05-30
1,358,464 GBP2023-05-30
Fixed Assets
1,641,271 GBP2024-05-30
1,369,813 GBP2023-05-30
Cash at bank and in hand
963 GBP2024-05-30
Current Assets
963 GBP2024-05-30
Creditors
Current, Amounts falling due within one year
-1,567,366 GBP2024-05-30
Net Current Assets/Liabilities
-1,566,403 GBP2024-05-30
-1,490,572 GBP2023-05-30
Total Assets Less Current Liabilities
74,868 GBP2024-05-30
-120,759 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
-20,447 GBP2024-05-30
Net Assets/Liabilities
-36,532 GBP2024-05-30
-170,587 GBP2023-05-30
Equity
Called up share capital
2 GBP2024-05-30
2 GBP2023-05-30
Revaluation reserve
272,858 GBP2024-05-30
169,155 GBP2023-05-30
Retained earnings (accumulated losses)
-309,392 GBP2024-05-30
-339,744 GBP2023-05-30
Equity
-36,532 GBP2024-05-30
-170,587 GBP2023-05-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-31 ~ 2024-05-30
Furniture and fittings
252023-05-31 ~ 2024-05-30
Computers
332023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,830 GBP2024-05-30
15,830 GBP2023-05-30
Furniture and fittings
32,702 GBP2024-05-30
32,702 GBP2023-05-30
Computers
5,288 GBP2024-05-30
3,768 GBP2023-05-30
Other
210,823 GBP2024-05-30
168,301 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
264,643 GBP2024-05-30
220,601 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,830 GBP2023-05-30
Furniture and fittings
28,473 GBP2023-05-30
Computers
2,887 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
209,251 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
815 GBP2023-05-31 ~ 2024-05-30
Owned/Freehold
14,121 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,830 GBP2024-05-30
Furniture and fittings
29,585 GBP2024-05-30
Computers
3,702 GBP2024-05-30
Other
174,255 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,372 GBP2024-05-30
Property, Plant & Equipment
Furniture and fittings
3,117 GBP2024-05-30
4,229 GBP2023-05-30
Computers
1,586 GBP2024-05-30
881 GBP2023-05-30
Other
36,568 GBP2024-05-30
6,239 GBP2023-05-30
Cash and Cash Equivalents
963 GBP2024-05-30
Bank Borrowings
Current
10,770 GBP2024-05-30
17,868 GBP2023-05-30
Other Creditors
Current
1,547,902 GBP2024-05-30
1,465,089 GBP2023-05-30
Accrued Liabilities/Deferred Income
Current
8,694 GBP2024-05-30
7,615 GBP2023-05-30
Creditors
Current
1,567,366 GBP2024-05-30
1,490,572 GBP2023-05-30
Bank Borrowings
Non-current
20,447 GBP2024-05-30
19,259 GBP2023-05-30
Creditors
Non-current
20,447 GBP2024-05-30
19,259 GBP2023-05-30
Bank Borrowings
Current, Amounts falling due within one year
10,770 GBP2024-05-30
Total Borrowings
Current, Amounts falling due within one year
10,770 GBP2024-05-30
Bank Borrowings
Non-current, Between one and two years
19,259 GBP2023-05-30
Total Borrowings
31,217 GBP2024-05-30
37,127 GBP2023-05-30
Net Deferred Tax Liability/Asset
-90,953 GBP2024-05-30
-30,569 GBP2023-05-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-60,384 GBP2023-05-31 ~ 2024-05-30
Deferred Tax Liabilities
Accelerated tax depreciation
-90,953 GBP2024-05-30
-30,569 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-30
2 shares2023-05-30
Par Value of Share
Class 1 ordinary share
1.002023-05-31 ~ 2024-05-30